MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
851
Ziff Davis
ZD
$1.32B
$341K 0.01%
4,416
CTRE icon
852
CareTrust REIT
CTRE
$7.88B
$340K 0.01%
14,278
TNL icon
853
Travel + Leisure Co
TNL
$4.03B
$339K 0.01%
7,712
BLD icon
854
TopBuild
BLD
$11.8B
$339K 0.01%
4,092
MRCY icon
855
Mercury Systems
MRCY
$4.54B
$338K 0.01%
4,800
VIRT icon
856
Virtu Financial
VIRT
$2.95B
$338K 0.01%
15,538
-20,060
TDC icon
857
Teradata
TDC
$1.96B
$337K 0.01%
9,392
+80
ALC icon
858
Alcon
ALC
$36.7B
$335K 0.01%
+5,488
KWR icon
859
Quaker Houghton
KWR
$2.25B
$335K 0.01%
1,650
SANM icon
860
Sanmina
SANM
$8.9B
$334K 0.01%
11,032
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
$333K 0.01%
9,240
CVLT icon
862
Commault Systems
CVLT
$5.99B
$332K 0.01%
6,692
ENOV icon
863
Enovis
ENOV
$1.8B
$332K 0.01%
+6,877
KTB icon
864
Kontoor Brands
KTB
$4.12B
$332K 0.01%
+11,844
NOV icon
865
NOV
NOV
$5.38B
$332K 0.01%
14,928
+192
SAGE
866
DELISTED
Sage Therapeutics
SAGE
$331K 0.01%
1,808
+80
GWW icon
867
W.W. Grainger
GWW
$45.5B
$330K 0.01%
1,232
-3,024
AAON icon
868
Aaon
AAON
$7.33B
$329K 0.01%
9,828
QGEN icon
869
Qiagen
QGEN
$9.58B
$329K 0.01%
7,631
+3,591
VRTU
870
DELISTED
Virtusa Corporation
VRTU
$328K 0.01%
7,378
HOUS icon
871
Anywhere Real Estate
HOUS
$1.23B
$325K 0.01%
44,828
-18,256
RAMP icon
872
LiveRamp
RAMP
$1.77B
$324K 0.01%
6,688
SKT icon
873
Tanger
SKT
$3.81B
$324K 0.01%
19,992
TSS
874
DELISTED
Total System Services, Inc.
TSS
$324K 0.01%
2,530
-17,424
SAP icon
875
SAP
SAP
$302B
$318K 0.01%
2,324
+2,156
33 34
35
36 37